Connable Office Inc’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Connable Office Inc’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-196,728	Closed	-$11.3M	–	229
2024 Q3	$11.3M	Buy	196,728 +1,174	+0.6%	+$64.8K	1.14%	20
2024 Q2	$10.4M	Sell	195,554 -1,988	-1%	-$108K	1.12%	20
2024 Q1	$10.7M	Buy	197,542 +67	+0%	+$3.5K	1.22%	17
2023 Q4	$10.3M	Sell	197,475 -1,359	-0.7%	-$67.3K	1.25%	18
2023 Q3	$9.73M	Buy	198,834 +9	+0%	+$446	1.34%	15
2023 Q2	$9.73M	Sell	198,825 -1,242	-0.6%	-$61.1K	1.33%	15
2023 Q1	$9.71M	Sell	200,067 -3,720	-2%	-$180K	1.41%	14
2022 Q4	$9.35M	Sell	203,787 -228,264	-53%	-$9.91M	1.34%	14
2022 Q3	$16.6M	Buy	432,051 +2,360	+0.5%	+$101K	2.7%	10
2022 Q2	$18.6M	Sell	429,691 -257,534	-37%	-$12.3M	2.85%	9
2022 Q1	$34.5M	Buy	687,225 +22,822	+3%	+$1.16M	4.61%	6
2021 Q4	$33.5M	Buy	664,403 +33,128	+5%	+$1.69M	4.26%	5
2021 Q3	$32.1M	Sell	631,275 -2,149	-0.3%	-$111K	4.66%	5
2021 Q2	$32.8M	Buy	633,424 +254,452	+67%	+$13.5M	4.54%	5
2021 Q1	$19.3M	Buy	+378,972	New	+$18.8M	2.81%	6

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Connable Office Inc's EFV Position: Q4 2024 in Review

Connable Office Inc sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2024, closing a stake of 196,728 shares — an estimated $11.3M sold.

Connable Office Inc first reported a position in EFV in Q1 2021 and held it in 15 quarters. The position peaked at $34.5M in Q1 2022. 1,010 funds tracked by Wall St. Rank hold EFV as of Q4 2024.

Connable Office Inc reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2024 after selling out during the quarter.
Connable Office Inc sold 196,728 iShares MSCI EAFE Value ETF shares in Q4 2024, an estimated $11.3M.
Connable Office Inc first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 15 quarters.
Connable Office Inc's iShares MSCI EAFE Value ETF position peaked at $34.5M in Q1 2022.
1,010 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2024.

Based on Connable Office Inc's 13F filing for Q4 2024, filed 5 Feb 2025.